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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 476.00 | 29 081.00 | 33 395.00 | 62 476.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 368 876.00 | 29 081.00 | 339 795.00 | 368 876.00 |
BX Customers and related accounts | 211 053.00 | | 211 053.00 | 211 053.00 |
BZ Other receivables | 538 147.00 | | 538 147.00 | 538 147.00 |
CF Cash and cash equivalents | 118 402.00 | | 118 402.00 | 118 402.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 868 345.00 | | 868 345.00 | 868 345.00 |
CO Grand total (0 to V) | 1 237 221.00 | 29 081.00 | 1 208 140.00 | 1 237 221.00 |
CU Other investments | 306 000.00 | | 306 000.00 | 306 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 25 100.00 | 25 100.00 | | 25 100.00 |
DG Other reserves | 398 859.00 | 92 263.00 | | 398 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 094.00 | 331 696.00 | | 395 094.00 |
DL TOTAL (I) | 1 070 053.00 | 700 059.00 | | 1 070 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 041.00 | 17 655.00 | | 18 041.00 |
DX Trade payables and related accounts | 1 178.00 | 1 059.00 | | 1 178.00 |
DY Tax and social security liabilities | 113 649.00 | 154 554.00 | | 113 649.00 |
EA Other liabilities | 5 219.00 | 2 614.00 | | 5 219.00 |
EC TOTAL (IV) | 138 087.00 | 175 882.00 | | 138 087.00 |
EE Grand total (I to V) | 1 208 140.00 | 875 941.00 | | 1 208 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 558 891.00 | | 558 891.00 | 558 891.00 |
FJ Net sales | 558 891.00 | | 558 891.00 | 558 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 678.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 563 576.00 | |
FW Other purchases and external expenses | | | 26 040.00 | |
FX Taxes, duties, and similar payments | | | 8 109.00 | |
FY Salaries and Wages | | | 334 381.00 | |
FZ Social Security Contributions | | | 165 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 493.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 552 545.00 | |
GG - OPERATING RESULT (I - II) | | | 11 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 256.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 390 256.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HB Exceptional income from capital transactions | 1 800.00 | 200.00 | | 1 800.00 |
HD Total exceptional income (VII) | 2 201.00 | 200.00 | | 2 201.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | 200.00 | | -379.00 |
HK Income tax | 5 597.00 | 3 681.00 | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 032.00 | 886 977.00 | | 956 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 938.00 | 555 281.00 | | 560 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 094.00 | 331 696.00 | | 395 094.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 340 176.00 | | 33 900.00 | 340 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 306 400.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 368 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 576.00 | | 29 900.00 | 32 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 600.00 | | 4 000.00 | 307 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 588.00 | 18 493.00 | | 10 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 588.00 | 18 493.00 | | 10 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 211 053.00 | 211 053.00 | | 211 053.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VM Income taxes | 9 963.00 | 9 963.00 | | 9 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 727.00 | 524 727.00 | | 524 727.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 343.00 | 749 943.00 | 400.00 | 750 343.00 |
